Ryvyl
RVYL
Last Price
52 Week Range
$4.50 - $81.55
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Ryvyl Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-53.101M | $-26.825M | $-19.968M | ||||||||||||||||
| $2.553M | $2.264M | $0.763M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $1.853M | $0.624M | $0.578M | ||||||||||||||||
| $50.95M | $30.62M | $1.059M | ||||||||||||||||
| $30.906M | $14.508M | $13.44M | ||||||||||||||||
| $33.161M | $21.191M | $-4.128M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-108K | $-47K | $-178K | ||||||||||||||||
| $-225K | - | $1K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $2.62M | $-1.761M | $-76.756M | ||||||||||||||||
| $2.287M | $-1.808M | $-76.933M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.015M | $-0.012M | $1.998M | ||||||||||||||||
| $0.007M | $-0.229M | $5.574M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | $-253K | ||||||||||||||||
| $-3.008M | $-0.241M | $7.319M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $40.834M | $73.318M | $91.483M | ||||||||||||||||
| $32.484M | $18.712M | $-73.747M | ||||||||||||||||
| $73.318M | $92.03M | $17.736M | ||||||||||||||||
| $33.161M | $21.191M | $-4.128M | ||||||||||||||||
| $-0.108M | $-0.047M | $-1.891M | ||||||||||||||||
| $33.053M | $21.144M | $-6.019M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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